汇丰晋信恒生龙头指数A(540012)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
115,704,283.37 |
106,934,282.70 |
4,984,046.66 |
13,754,047.33 |
| 2025-09-29 |
138,619,607.94 |
115,704,283.37 |
6,170,949.01 |
29,086,273.58 |
| 2025-06-29 |
145,950,255.76 |
138,619,607.94 |
4,021,250.28 |
11,351,898.10 |
| 2025-03-30 |
152,523,402.04 |
145,950,255.76 |
5,051,801.02 |
11,624,947.30 |
| 2024-12-30 |
144,888,077.35 |
152,523,402.04 |
31,329,373.47 |
23,694,048.78 |
| 2024-09-29 |
143,361,646.53 |
144,888,077.35 |
7,872,190.52 |
6,345,759.70 |
| 2024-06-29 |
143,351,935.76 |
143,361,646.53 |
6,748,648.61 |
6,738,937.84 |
| 2024-03-30 |
144,455,309.95 |
143,351,935.76 |
5,754,749.09 |
6,858,123.28 |
| 2023-12-30 |
143,125,619.45 |
144,455,309.95 |
5,366,903.60 |
4,037,213.10 |
| 2023-09-29 |
145,468,717.26 |
143,125,619.45 |
4,350,115.97 |
6,693,213.78 |
| 2023-06-29 |
149,073,692.15 |
145,468,717.26 |
4,150,113.34 |
7,755,088.23 |
| 2023-03-30 |
150,987,476.29 |
149,073,692.15 |
4,974,901.26 |
6,888,685.40 |
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